T. Rowe Price Total Return ETF
TOTR · ETF
$38.67−$0.0774 (−0.20%)TodayMarket closed ·
Prev close $38.75
TOTR dividends
- Dividend yield
- 5.39%
- Paid over the last year
- $2.09
- Latest payment
- $0.1648
- Years of increases
- —
| Ex-dividend date | Paid | Amount |
|---|---|---|
| Sep 25, 2026 | Sep 29, 2026 | $0.1648 |
| Aug 26, 2026 | Aug 28, 2026 | $0.1739 |
| Jul 28, 2026 | Jul 30, 2026 | $0.1804 |
| Jun 25, 2026 | Jun 29, 2026 | $0.169 |
| May 26, 2026 | May 28, 2026 | $0.1703 |
| Apr 27, 2026 | Apr 29, 2026 | $0.1686 |
| Mar 26, 2026 | Mar 30, 2026 | $0.1728 |
| Feb 24, 2026 | Feb 26, 2026 | $0.1742 |
| Jan 27, 2026 | Jan 29, 2026 | $0.1777 |
| Dec 23, 2025 | Dec 26, 2025 | $0.1726 |
| Nov 24, 2025 | Nov 26, 2025 | $0.1795 |
| Oct 28, 2025 | Oct 30, 2025 | $0.1824 |
Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.